BAMCO Inc’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-598,950
| Closed | -$31.9M | – | 397 |
|
|
2022
Q1 | $31.9M | Sell |
598,950
-163,350
| -21% | -$9.55M | 0.08% | 187 |
|
|
2021
Q4 | $51.6M | Sell |
762,300
-120,198
| -14% | -$7.44M | 0.11% | 160 |
|
|
2021
Q3 | $49.3M | Buy |
882,498
+11,298
| +1% | +$670K | 0.11% | 166 |
|
|
2021
Q2 | $52.2M | Hold |
871,200
| – | – | 0.12% | 158 |
|
|
2021
Q1 | $49.1M | Hold |
871,200
| – | – | 0.12% | 152 |
|
|
2020
Q4 | $45M | Hold |
871,200
| – | – | 0.11% | 157 |
|
|
2020
Q3 | $38.7M | Hold |
871,200
| – | – | 0.12% | 141 |
|
|
2020
Q2 | $35.5M | Hold |
871,200
| – | – | 0.13% | 137 |
|
|
2020
Q1 | $27M | Hold |
871,200
| – | – | 0.13% | 127 |
|
|
2019
Q4 | $38M | Hold |
871,200
| – | – | 0.15% | 126 |
|
|
2019
Q3 | $31.4M | Hold |
871,200
| – | – | 0.13% | 132 |
|
|
2019
Q2 | $42.1M | Hold |
871,200
| – | – | 0.17% | 124 |
|
|
2019
Q1 | $43.1M | Hold |
871,200
| – | – | 0.18% | 125 |
|
|
2018
Q4 | $38M | Hold |
871,200
| – | – | 0.19% | 115 |
|
|
2018
Q3 | $38.7M | Hold |
871,200
| – | – | 0.16% | 134 |
|
|
2018
Q2 | $36.8M | Hold |
871,200
| – | – | 0.16% | 130 |
|
|
2018
Q1 | $43.8M | Hold |
871,200
| – | – | 0.2% | 120 |
|
|
2017
Q4 | $46.9M | Hold |
871,200
| – | – | 0.22% | 118 |
|
|
2017
Q3 | $45.3M | Hold |
871,200
| – | – | 0.22% | 118 |
|
|
2017
Q2 | $45.6M | Hold |
871,200
| – | – | 0.23% | 106 |
|
|
2017
Q1 | $38.9M | Hold |
871,200
| – | – | 0.21% | 115 |
|
|
2016
Q4 | $39M | Sell |
871,200
-217,800
| -20% | -$9.32M | 0.22% | 112 |
|
|
2016
Q3 | $43.9M | Sell |
1,089,000
-217,800
| -17% | -$8.54M | 0.23% | 104 |
|
|
2016
Q2 | $46.6M | Sell |
1,306,800
-272,250
| -17% | -$9.32M | 0.25% | 96 |
|
|
2016
Q1 | $52.4M | Sell |
1,579,050
-598,950
| -28% | -$17.4M | 0.28% | 85 |
|
|
2015
Q4 | $72.4M | Sell |
2,178,000
-816,750
| -27% | -$25.9M | 0.34% | 79 |
|
|
2015
Q3 | $82.7M | Sell |
2,994,750
-1,905,750
| -39% | -$54.9M | 0.37% | 68 |
|
|
2015
Q2 | $146M | Hold |
4,900,500
| – | – | 0.57% | 56 |
|
|
2015
Q1 | $163M | Hold |
4,900,500
| – | – | 0.63% | 48 |
|
|
2014
Q4 | $142M | Hold |
4,900,500
| – | – | 0.57% | 51 |
|
|
2014
Q3 | $114M | Sell |
4,900,500
-351,737
| -7% | -$8.02M | 0.47% | 62 |
|
|
2014
Q2 | $124M | Sell |
5,252,237
-154,414
| -3% | -$3.37M | 0.49% | 63 |
|
|
2014
Q1 | $115M | Buy |
5,406,651
+24,233
| +0.5% | +$519K | 0.47% | 68 |
|
|
2013
Q4 | $118M | Sell |
5,382,418
-404,019
| -7% | -$7.69M | 0.49% | 66 |
|
|
2013
Q3 | $106M | Buy |
5,786,437
+949,522
| +20% | +$19.8M | 0.49% | 69 |
|
|
2013
Q2 | $98M | Buy |
+4,836,915
| New | +$90.9M | 0.51% | 66 |
|
Other funds holding BERY
EIG
TCAM
OTPPB
CCA